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AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
Cap. Flow
-$349M
Cap. Flow %
-14.19%
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$53.5M
2
H icon
Hyatt Hotels
H
+$48.7M
3
TWX
Time Warner Inc
TWX
+$47.8M
4
PRU icon
Prudential Financial
PRU
+$44.1M
5
FMC icon
FMC
FMC
+$41.5M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$49.7M
2
XYL icon
Xylem
XYL
+$49.1M
3
WCN
Waste Connections
WCN
+$47.9M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$15M 0.61%
+83,980
New +$15.8M
EXPE icon
52
Expedia Group
EXPE
$36.5B
$14.3M 0.58%
+129,642
New +$15.1M
DD icon
53
DuPont de Nemours
DD
$18.6B
$14.3M 0.58%
88,597
+84,593
+2,113% +$15.3M
DVN icon
54
Devon Energy
DVN
$51.3B
$14.1M 0.57%
442,983
+159,103
+56% +$5.84M
CAG icon
55
Conagra Brands
CAG
$7.42B
$13.8M 0.56%
374,652
+299,652
+400% +$11M
VMC icon
56
Vulcan Materials
VMC
$36.8B
$13.7M 0.56%
+119,736
New +$15.1M
AZO icon
57
AutoZone
AZO
$51.3B
$13.4M 0.54%
20,610
-516
-2% -$369K
NTAP icon
58
NetApp
NTAP
$33.9B
$13.1M 0.53%
213,047
+28,899
+16% +$1.76M
LOW icon
59
Lowe's Companies
LOW
$121B
$13.1M 0.53%
+148,926
New +$14.1M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$12.8M 0.52%
+100,252
New +$13.6M
BKR icon
61
Baker Hughes
BKR
$58.3B
$12.7M 0.52%
+456,059
New +$13.9M
WP
62
DELISTED
Worldpay, Inc.
WP
$12.5M 0.51%
152,288
+23,520
+18% +$1.87M
AME icon
63
Ametek
AME
$53.9B
$12.5M 0.51%
164,295
+70,122
+74% +$5.33M
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.4M 0.51%
365,424
+111,571
+44% +$3.89M
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 0.5%
333,536
-350,469
-51% -$18.9M
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 0.48%
+197,337
New +$11.2M
MSTR icon
67
Strategy Inc
MSTR
$34.1B
$11.7M 0.47%
904,710
-375,450
-29% -$5.05M
KNX icon
68
Knight Transportation
KNX
$11.5B
$11.6M 0.47%
+251,625
New +$11.9M
GDDY icon
69
GoDaddy
GDDY
$13.9B
$11.3M 0.46%
183,397
-181,149
-50% -$10.2M
CSTM icon
70
Constellium
CSTM
$3.76B
$11.3M 0.46%
1,037,238
-257,586
-20% -$3.14M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$11.1M 0.45%
164,347
-245,437
-60% -$17.3M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$10.7M 0.44%
+163,020
New +$11.1M
SABR icon
73
Sabre
SABR
$716M
$10.7M 0.43%
+497,293
New +$10.7M
PARA
74
DELISTED
Paramount Global Class B
PARA
$10M 0.41%
+194,847
New +$10.7M
NTR icon
75
Nutrien
NTR
$33.9B
$9.74M 0.4%
+206,133
New +$10.3M
1 2
3
4 5

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Ascend Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Ascend Capital held 306 positions worth $2.46B, down 7.7% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascend Capital withdrew a net $349M in Q1 2018, closing 105 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ascend Capital opened a new position in Time Warner Inc worth $47.9M.

  • Ascend Capital's largest Q1 2018 buy was Time Warner Inc: 506,956 shares worth $47.9M.
  • Ascend Capital added most to Marriott International in Q1 2018, an estimated $53.5M increase.
  • Ascend Capital's biggest Q1 2018 reduction was Viatris, cutting an estimated $49.7M.
  • Ascend Capital fully exited AT&T in Q1 2018, selling an estimated $44M.
  • Ascend Capital's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2018.
  • Ascend Capital opened 93 new positions and closed 105 in Q1 2018.
  • Ascend Capital's portfolio value fell 7.7% quarter-over-quarter to $2.46B.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.